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Ledger transactions (folio_transactions)

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460315 rows (page 2895/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
153007 2026-04-16 charge 3511 IRD Dinner Sales Tax — -3.53 houseAccount #24 — 11229 — opera:ft:17275734
153006 2026-04-16 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #24 — 11229 — opera:ft:17275733
153005 2026-04-16 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 11229 — opera:ft:17275732
153004 2026-04-16 charge 2003 In-Room Dining Dinner DNR -38.00 houseAccount #24 — 11229 — opera:ft:17275731
153003 2026-04-16 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #6 — 11062 — opera:ft:17275730
153002 2026-04-16 charge 3511 IRD Dinner Sales Tax — 3.53 houseAccount #6 — 11062 — opera:ft:17275729
153001 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #6 — 11062 — opera:ft:17275728
153000 2026-04-16 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #6 — 11062 — opera:ft:17275727
152999 2026-04-16 charge 2003 In-Room Dining Dinner DNR 38.00 houseAccount #6 — 11062 — opera:ft:17275726
152998 2026-04-16 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #13 — 11053 — opera:ft:17275725
152997 2026-04-16 charge 2018 Alcohol Sales Tax — 0.65 reservationGroup #20 — 12665 — opera:ft:17275724
152996 2026-04-16 charge 2137 Terras Bar Gratuity NRV 2.00 reservationGroup #20 — 12665 — opera:ft:17275723
152995 2026-04-16 charge 2127 Terras Bar Beer ALC 7.00 reservationGroup #20 — 12665 — opera:ft:17275722
152994 2026-04-16 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 11229 — opera:ft:17275721
152993 2026-04-16 charge 3511 IRD Dinner Sales Tax — -3.53 houseAccount #24 — 11229 — opera:ft:17275720
152992 2026-04-16 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #24 — 11229 — opera:ft:17275719
152991 2026-04-16 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 11229 — opera:ft:17275718
152990 2026-04-16 charge 2003 In-Room Dining Dinner DNR -38.00 houseAccount #24 — 11229 — opera:ft:17275717
152989 2026-04-16 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #6 — 11062 — opera:ft:17275716
152988 2026-04-16 charge 3511 IRD Dinner Sales Tax — 3.53 houseAccount #6 — 11062 — opera:ft:17275715
152987 2026-04-16 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #6 — 11062 — opera:ft:17275714
152986 2026-04-16 charge 2003 In-Room Dining Dinner DNR 38.00 houseAccount #6 — 11062 — opera:ft:17275713
152985 2026-04-16 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1402 — 2466 — opera:ft:17275712
152984 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1402 — 2466 — opera:ft:17275711
152983 2026-04-16 charge 2103 Seed Lunch LUN 10.00 reservation #1402 — 2466 — opera:ft:17275710
152982 2026-04-16 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #6 — 11062 — opera:ft:17275709
152981 2026-04-16 charge 3511 IRD Dinner Sales Tax — -3.53 houseAccount #6 — 11062 — opera:ft:17275708
152980 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 11062 — opera:ft:17275707
152979 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 11062 — opera:ft:17275706
152978 2026-04-16 charge 2007 In-Room Dining Service Charg... RST -10.00 houseAccount #6 — 11062 — opera:ft:17275705
152977 2026-04-16 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #6 — 11062 — opera:ft:17275704
152976 2026-04-16 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #6 — 11062 — opera:ft:17275703
152975 2026-04-16 charge 2003 In-Room Dining Dinner DNR -38.00 houseAccount #6 — 11062 — opera:ft:17275702
152974 2026-04-16 charge 2058 Food Retail Sales Tax — 3.44 reservation #1401 — 2465 — opera:ft:17275701
152973 2026-04-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1401 — 2465 — opera:ft:17275700
152972 2026-04-16 charge 2104 Food Retail RST 37.00 reservation #1401 — 2465 — opera:ft:17275699
152971 2026-04-16 charge 2018 Alcohol Sales Tax — 3.81 reservation #2918 — 5380 — opera:ft:17275698
152970 2026-04-16 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #2918 — 5380 — opera:ft:17275697
152969 2026-04-16 charge 2129 Terras Bar Liquor ALC 41.00 reservation #2918 — 5380 — opera:ft:17275696
152968 2026-04-16 charge 2018 Alcohol Sales Tax — 3.35 reservation #906 — 1799 — opera:ft:17275695
152967 2026-04-16 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #906 — 1799 — opera:ft:17275694
152966 2026-04-16 charge 2128 Terras Bar Wine ALC 18.00 reservation #906 — 1799 — opera:ft:17275693
152965 2026-04-16 charge 2129 Terras Bar Liquor ALC 18.00 reservation #906 — 1799 — opera:ft:17275692
152964 2026-04-16 charge 7014 Spa Sales Tax — 4.40 reservation #4112 — 10091 — opera:ft:17275691 HAWKINS
152963 2026-04-16 charge 7012 Spa Service Charge SPA 47.30 reservation #4112 — 10091 — opera:ft:17275690 HAWKINS
152962 2026-04-16 charge 7000 Spa Skin Care SPA 215.00 reservation #4112 — 10091 — opera:ft:17275689 HAWKINS
152961 2026-04-16 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #6 — 11062 — opera:ft:17275688
152960 2026-04-16 charge 3511 IRD Dinner Sales Tax — 3.53 houseAccount #6 — 11062 — opera:ft:17275687
152959 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 11062 — opera:ft:17275686
152958 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 11062 — opera:ft:17275685
152957 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 10.00 houseAccount #6 — 11062 — opera:ft:17275684
152956 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #6 — 11062 — opera:ft:17275683
152955 2026-04-16 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #6 — 11062 — opera:ft:17275682
152954 2026-04-16 charge 2003 In-Room Dining Dinner DNR 38.00 houseAccount #6 — 11062 — opera:ft:17275681
152953 2026-04-16 charge 7014 Spa Sales Tax — 4.40 reservation #2851 — 5201 — opera:ft:17275680 MILFORD
152952 2026-04-16 charge 7012 Spa Service Charge SPA 47.30 reservation #2851 — 5201 — opera:ft:17275679 MILFORD
152951 2026-04-16 charge 7002 Spa Massage SPA 215.00 reservation #2851 — 5201 — opera:ft:17275678 MILFORD
152950 2026-04-16 charge 7014 Spa Sales Tax — 4.60 reservation #2444 — 3962 — opera:ft:17275677 KIM
152949 2026-04-16 charge 7012 Spa Service Charge SPA 49.50 reservation #2444 — 3962 — opera:ft:17275676 KIM
152948 2026-04-16 charge 7002 Spa Massage SPA 225.00 reservation #2444 — 3962 — opera:ft:17275675 KIM
152947 2026-04-16 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 11229 — opera:ft:17275674
152946 2026-04-16 charge 3511 IRD Dinner Sales Tax — -3.53 houseAccount #24 — 11229 — opera:ft:17275673
152945 2026-04-16 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #24 — 11229 — opera:ft:17275672
152944 2026-04-16 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 11229 — opera:ft:17275671
152943 2026-04-16 charge 2003 In-Room Dining Dinner DNR -38.00 houseAccount #24 — 11229 — opera:ft:17275670
152942 2026-04-16 charge 7014 Spa Sales Tax — 6.65 reservation #2446 — 3964 — opera:ft:17275669 HA
152941 2026-04-16 charge 7012 Spa Service Charge SPA 71.50 reservation #2446 — 3964 — opera:ft:17275668 HA
152940 2026-04-16 charge 7002 Spa Massage SPA 325.00 reservation #2446 — 3964 — opera:ft:17275667 HA
152939 2026-04-16 charge 7013 Spa Gratuity NRV 7.50 reservation #2318 — 3697 — opera:ft:17275666 HARPER
152938 2026-04-16 charge 7014 Spa Sales Tax — 5.12 reservation #2318 — 3697 — opera:ft:17275665 HARPER
152937 2026-04-16 charge 7012 Spa Service Charge SPA 25.90 reservation #2318 — 3697 — opera:ft:17275664 HARPER
152936 2026-04-16 charge 7012 Spa Service Charge SPA 29.10 reservation #2318 — 3697 — opera:ft:17275663 HARPER
152935 2026-04-16 charge 7001 Spa Body Treatment SPA 250.00 reservation #2318 — 3697 — opera:ft:17275662 HARPER
152934 2026-04-16 charge 7014 Spa Sales Tax — 5.83 reservation #2445 — 3963 — opera:ft:17275661 LIU
152933 2026-04-16 charge 7012 Spa Service Charge SPA 62.70 reservation #2445 — 3963 — opera:ft:17275660 LIU
152932 2026-04-16 charge 7002 Spa Massage SPA 285.00 reservation #2445 — 3963 — opera:ft:17275659 LIU
152931 2026-04-16 charge 7014 Spa Sales Tax — 5.53 reservation #3375 — 7057 — opera:ft:17275658 KANSKI
152930 2026-04-16 charge 7012 Spa Service Charge SPA 59.40 reservation #3375 — 7057 — opera:ft:17275657 KANSKI
152929 2026-04-16 charge 7002 Spa Massage SPA 270.00 reservation #3375 — 7057 — opera:ft:17275656 KANSKI
152928 2026-04-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11047 — opera:ft:17275655
152927 2026-04-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11047 — opera:ft:17275654
152926 2026-04-16 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11047 — opera:ft:17275653
152925 2026-04-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11047 — opera:ft:17275652
152924 2026-04-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11047 — opera:ft:17275651
152923 2026-04-16 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11047 — opera:ft:17275650
152922 2026-04-16 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11047 — opera:ft:17275649
152921 2026-04-16 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11047 — opera:ft:17275648
152920 2026-04-16 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11047 — opera:ft:17275647
152919 2026-04-16 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11047 — opera:ft:17275646
152918 2026-04-16 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11047 — opera:ft:17275645
152917 2026-04-16 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11047 — opera:ft:17275644
152916 2026-04-16 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11047 — opera:ft:17275643
152915 2026-04-16 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11047 — opera:ft:17275642
152914 2026-04-16 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11047 — opera:ft:17275641
152913 2026-04-16 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11047 — opera:ft:17275640
152912 2026-04-16 charge 7014 Spa Sales Tax — 5.73 reservation #3563 — 8112 — opera:ft:17275639 FISCHER
152911 2026-04-16 charge 7012 Spa Service Charge SPA 61.60 reservation #3563 — 8112 — opera:ft:17275638 FISCHER
152910 2026-04-16 charge 7000 Spa Skin Care SPA 280.00 reservation #3563 — 8112 — opera:ft:17275637 FISCHER
152909 2026-04-16 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 11229 — opera:ft:17275636
152908 2026-04-16 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #24 — 11229 — opera:ft:17275635
Sum (balance): 2,971.06